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Lennar Class A
LEN

Overview Fund Activity

390 hedge funds and large institutions have $9.26B invested in Lennar Class A in 2013 Q4 according to their latest regulatory filings, with 77 funds opening new positions, 121 increasing their positions, 146 reducing their positions, and 41 closing their positions.

Holders
390
Holders Change
+34
Holders Change %
+9.55%
% of All Funds
11.33%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.23%
New
77
Increased
121
Reduced
146
Closed
41
Calls
$233M
Puts
$246M
Net Calls
-$13.4M
Net Calls Change
-$50M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$638M
2
OAMG
2
Odey Asset Management Group
United Kingdom
$42.9M
3
CC
3
Carlson Capital
Texas
$35.7M
4
Citadel Advisors
4
Citadel Advisors
Florida
$113M
5
CGT
5
Capital Guardian Trust
California
$30.6M

Top Sellers

1
BNP Paribas Financial Markets
1
BNP Paribas Financial Markets
France
$2.47B
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$374M
3
Goldman Sachs
3
Goldman Sachs
New York
$79.6M
4
Ameriprise
4
Ameriprise
Minnesota
$59.6M
5
CLG
5
Cooperman Leon G
$16.8M
Name Market Value Shares Shares
Change 		Shares
Change %
Dimensional Fund Advisors
26
Dimensional Fund Advisors
Texas
$56.6M 1,431,255 -238,319 -14%
First Trust Advisors
27
First Trust Advisors
Illinois
$50.5M 1,275,538 -179,659 -12%
RFC
28
Russell Frank Company
Washington
$49.4M 1,243,221 +211,201 +20%
Geode Capital Management
29
Geode Capital Management
Massachusetts
$48.1M 1,215,079 +73,509 +6%
Norges Bank
30
Norges Bank
Norway
$47.4M 1,197,568 -83,659 -7%
OAMG
31
Odey Asset Management Group
United Kingdom
$42.9M 1,084,534 +1,048,384 +2,900%
MVP
32
Miller Value Partners
Florida
$42.9M 1,083,200 +154,325 +17%
BG
33
BlackRock Group
United Kingdom
$42.8M 1,082,488 -57,220 -5%
FMI
34
Factory Mutual Insurance
Massachusetts
$42.7M 1,080,000 +50,000 +5%
Capital Research Global Investors
35
Capital Research Global Investors
California
$39.6M 1,000,000 – –
Wells Fargo
36
Wells Fargo
California
$37.8M 954,775 -42,931 -4%
TI
37
Turner Investments
Pennsylvania
$37.2M 940,331 -186,211 -17%
Bank of America
38
Bank of America
North Carolina
$36.9M 932,351 +126,873 +16%
CC
39
Carlson Capital
Texas
$35.7M 901,388 +901,388 New
SCM
40
Schneider Capital Management
Pennsylvania
$33M 834,328 +282,443 +51%
CIP
41
Chartwell Investment Partners
Pennsylvania
$32.6M 824,175 +91,300 +12%
Millennium Management
42
Millennium Management
New York
$31.5M 797,353 -424,732 -35%
CGT
43
Capital Guardian Trust
California
$30.6M 773,612 +773,100 +150,996%
Morgan Stanley
44
Morgan Stanley
New York
$28.7M 724,550 -142,880 -16%
Legal & General Group
45
Legal & General Group
United Kingdom
$27M 681,979 +304 +0%
Teacher Retirement System of Texas
46
Teacher Retirement System of Texas
Texas
$26.7M 675,900 -4,251 -0.6%
UOC
47
UBS O'Connor
Illinois
$25.3M 640,001 +444,001 +227%
LPC
48
Long Pond Capital
New York
$24.6M 622,812 +622,812 New
Capital World Investors
49
Capital World Investors
California
$24.5M 619,000 – –
U
50
UBS
Switzerland
$24.4M 615,773 +392,929 +176%
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